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Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Revenue 8,685,100 8,893,000 9,597,400 8,316,000 7,241,700 7,523,100 7,679,500 7,648,500 7,472,300 5,926,100 4,997,100 4,519,000 4,246,400 4,486,400 4,202,500 4,127,900 4,431,000 4,237,800 3,996,400 3,815,500 3,431,100
Revenue Growth - -7.34% 15.41% 14.83% -3.74% -2.04% 0.41% 2.36% 26.09% 18.59% 10.58% 6.42% -5.35% 6.76% 1.81% -6.84% 4.56% 6.04% 4.74% 11.20%
Cost of Revenue 4,954,600 4,455,400 6,296,900 5,316,500 4,351,700 4,863,600 5,168,400 4,869,800 4,832,900 3,949,400 3,371,800 2,982,100 2,760,500 1,898,400 1,851,400 1,975,700 1,240,700 996,400 802,000 776,700 592,900
Gross Profit 3,730,500 4,437,600 3,300,500 2,999,500 2,890,000 2,659,500 2,511,100 2,778,700 2,639,400 1,976,700 1,625,300 1,536,900 1,485,900 2,588,000 2,351,100 2,152,200 3,190,300 3,241,400 3,194,400 3,038,800 2,838,200
Gross Profit Margin 43.41% 49.90% 34.39% 36.07% 39.91% 35.35% 32.70% 36.33% 35.32% 33.36% 32.52% 34.01% 34.99% 57.69% 55.95% 52.14% 72.00% 76.49% 79.93% 79.64% 82.72%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 612,600 2,100,500 97,400 68,600 35,500 30,100 18,900 1,900 14,200 0 0 0 0 0 0 0 0 0 0 0 0
Total Operating Expenses 1,444,200 2,350,700 1,376,300 1,284,600 1,183,900 1,128,100 1,042,700 993,500 957,300 726,200 513,200 456,800 485,600 1,700,700 1,540,700 1,488,500 3,017,800 2,612,900 2,625,900 2,475,900 2,481,300
Operating Income or Loss 2,286,300 2,086,900 1,924,200 1,714,900 1,706,100 1,531,400 1,468,400 1,785,200 1,682,100 1,250,500 1,112,100 1,080,100 1,000,300 887,300 810,400 663,700 172,500 628,500 568,500 562,900 356,900
Operating Margin 25.81% 23.47% 20.05% 20.62% 23.56% 20.36% 19.12% 23.34% 22.51% 21.10% 22.25% 23.90% 23.56% 19.78% 19.28% 16.08% 3.89% 14.83% 14.23% 14.75% 10.40%
Interest Expense 746,700 726,900 515,100 471,100 493,700 501,500 445,100 415,700 402,700 331,400 241,500 252,100 248,200 262,500 206,400 156,700 153,700 167,600 0 0 0
EBITDA 3,756,800 3,351,100 3,370,300 3,080,500 2,937,300 2,687,500 2,521,200 2,802,700 2,672,000 1,989,000 1,610,900 1,567,600 1,472,500 1,161,000 1,187,900 1,072,200 -52,100 897,700 813,600 849,600 702,100
Depreciation and Amortization 1,292,100 1,264,200 1,446,100 1,365,600 1,231,200 1,156,100 845,800 798,600 762,600 583,500 419,400 400,200 371,700 336,400 317,400 349,400 332,300 361,200 336,800 350,000 384,200
Income Before Tax 1,664,900 1,536,300 1,732,600 1,498,800 1,429,300 1,259,700 1,230,300 1,588,400 1,506,700 1,074,100 950,000 915,300 852,600 776,700 704,300 594,500 575,700 552,900 487,500 452,800 202,500
Income Tax Expense 218,200 204,600 322,900 200,300 227,900 125,000 169,800 383,500 566,500 433,800 361,700 337,900 306,300 263,900 249,900 217,300 217,100 216,400 175,000 149,200 80,300
Net Income 1,447,700 1,332,900 1,409,300 1,301,500 1,201,100 1,135,200 1,060,500 1,204,900 940,200 640,300 588,300 577,400 546,300 526,200 456,500 382,400 359,100 335,600 316,400 308,700 306,400
Net Income Margin 16.28% 14.99% 14.68% 15.65% 16.59% 15.09% 13.81% 15.75% 12.58% 10.80% 11.77% 12.78% 12.87% 11.73% 10.86% 9.26% 8.10% 7.92% 7.92% 8.09% 8.93%
EPS 4.58 4.22 4.46 4.12 3.80 3.60 3.36 3.81 2.98 2.36 2.61 2.54 2.37 2.26 1.95 1.64 1.54 1.44 1.35 1.32 1.30
EPS Diluted 4.58 4.22 4.45 4.11 3.79 3.58 3.35 3.79 2.96 2.34 2.59 2.51 2.35 2.24 1.93 1.62 1.52 1.42 1.34 1.31 1.29
Weighted Average Shares Out - 315,400 315,400 315,400 315,400 315,400 315,500 315,600 315,600 271,100 225,600 227,600 230,200 232,600 233,800 233,800 233,800 233,800 234,000 234,000 235,692
Weighted Average Shares Out Diluted - 315,900 316,100 316,300 316,500 316,700 316,900 317,200 316,900 272,700 227,500 229,700 232,800 235,400 236,700 235,800 236,400 237,000 236,800 236,800 238,444

Reported Currency: USD Q1 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Current Assets
Cash and Cash Equivalents 82,500 42,900 28,900 16,300 24,800 37,500 84,500 38,900 37,500 49,800 61,900 26,000 35,600 14,100 24,500 20,900 32,500 435,500 37,000 73,200 35,600
Short Term Investments 0 0 1,909,200 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 82,500 42,900 28,900 16,300 24,800 37,500 84,500 38,900 37,500 49,800 61,900 26,000 35,600 14,100 24,500 20,900 32,500 435,500 37,000 73,200 35,600
Net Receivables 1,557,000 1,503,200 1,818,400 1,505,700 1,202,800 1,176,500 1,280,900 1,350,700 1,241,700 1,028,600 643,400 727,100 661,500 504,500 344,600 304,400 369,500 361,800 379,300 441,800 349,300
Inventory 608,600 775,200 807,100 635,800 528,600 549,800 548,200 539,000 587,600 687,000 400,600 329,400 360,700 382,000 379,100 379,300 344,700 361,300 417,200 451,600 409,500
Other Current Assets 356,500 474,400 261,700 253,400 63,400 68,000 77,200 74,900 97,500 58,800 38,600 12,900 107,900 339,800 334,700 349,300 946,400 691,100 394,500 410,400 382,100
Total Current Assets 2,604,600 2,795,700 3,187,700 2,656,700 2,083,000 2,093,600 2,247,600 2,213,500 2,168,700 2,206,800 1,535,400 1,551,100 1,313,900 1,426,200 1,331,100 1,461,700 1,693,100 1,849,700 1,228,000 1,377,000 1,176,500
Non-Current Assets
Property, Plant and Equipment 31,729,800 31,581,500 29,113,800 26,982,400 25,707,400 23,620,100 22,000,900 21,347,000 19,915,500 19,189,700 11,257,700 10,906,600 10,572,200 10,160,400 9,601,500 9,070,500 8,517,000 7,599,300 6,834,100 6,362,900 5,903,100
Goodwill 3,052,800 3,052,800 3,052,800 3,052,800 3,052,800 3,052,800 3,052,800 3,053,500 3,046,200 3,023,500 441,900 441,900 441,900 441,900 441,900 441,900 0 0 0 0 0
Intangible Assets 34,500 594,800 24,900 5,700 0 0 0 0 0 13,900 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 2,061,000 2,005,900 1,909,200 1,789,400 1,764,300 1,720,800 1,665,300 1,553,400 1,443,900 1,466,700 456,900 438,800 413,800 349,700 376,300 314,600 -296,600 -20,400 4,154,300 -63,400 3,405,000
Tax Assets 5,120,000 4,918,500 4,625,600 4,146,100 3,524,100 3,506,700 3,388,100 2,999,800 5,146,600 4,622,300 328,100 312,700 352,200 430,600 104,900 187,400 296,600 20,400 -4,154,300 63,400 -3,405,000
Other Non-Current Assets -641,000 -414,700 -17,000 361,100 896,500 957,800 1,121,100 423,300 -1,597,700 -1,153,800 1,143,400 1,118,300 1,191,000 1,053,300 1,204,100 1,221,800 1,965,800 1,829,400 2,626,200 2,280,200 2,043,900
Total Non-Current Assets 41,322,600 41,144,000 38,684,400 36,331,800 34,945,100 32,858,200 31,228,200 29,377,000 27,954,500 27,148,400 13,628,000 13,218,300 12,971,100 12,435,900 11,728,700 11,236,200 10,924,700 9,870,600 9,902,200 9,085,000 8,388,900
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 43,927,200 43,939,700 41,872,100 38,988,500 37,028,100 34,951,800 33,475,800 31,590,500 30,123,200 29,355,200 15,163,400 14,769,400 14,285,000 13,862,100 13,059,800 12,697,900 12,617,800 11,720,300 11,130,200 10,462,000 9,565,400
Current Liabilities
Accounts Payable 640,900 896,600 1,198,100 1,005,700 880,700 908,100 876,400 859,900 861,500 815,400 363,300 342,600 368,400 325,700 315,400 292,200 441,000 478,300 404,500 418,100 309,700
Short Term Debt 3,214,700 3,285,100 2,528,300 2,066,400 2,562,700 1,524,000 1,805,100 2,286,700 1,017,400 1,252,700 1,041,700 879,600 806,700 702,500 1,131,300 1,120,800 664,100 1,253,500 1,208,600 952,300 439,000
Tax Payables 0 0 0 0 0 0 0 0 0 0 -11,400 36,600 57,900 -87,400 -42,700 43,400 -89,400 -106,900 0 -5,100 0
Deferred Revenue 351,100 356,400 370,700 389,200 174,000 199,800 520,400 543,300 566,200 579,400 95,100 96,900 100,900 3,500 100,800 201,700 203,200 164,500 0 0 0
Other Current Liabilities 503,000 576,700 513,900 291,700 530,700 550,800 129,800 179,400 -13,500 61,500 168,600 177,300 167,300 332,800 173,600 267,200 426,500 606,500 274,900 276,400 243,700
Total Current Liabilities 4,709,700 5,114,800 4,611,000 3,753,000 4,148,100 3,182,700 3,331,700 3,869,300 2,431,600 2,709,000 1,668,700 1,496,400 1,443,300 1,364,500 1,721,100 1,881,900 1,734,800 2,502,800 1,888,000 1,646,800 992,400
Non-Current Liabilities
Long Term Debt 15,375,800 15,512,800 14,766,200 13,523,700 11,728,100 11,211,000 9,994,000 8,746,600 9,158,200 9,124,100 4,186,400 4,363,200 4,453,800 4,614,300 3,932,000 3,875,800 4,074,700 3,172,500 3,073,400 3,031,000 3,239,500
Deferred Revenue 351,100 356,400 370,700 389,200 412,200 497,100 520,400 543,300 566,200 579,400 614,100 664,200 709,700 754,500 805,500 739,100 0 0 0 0 188,500
Deferred Tax 5,120,000 4,918,500 4,625,600 4,308,500 4,059,800 3,769,300 3,388,100 2,999,800 5,146,600 4,622,300 2,906,700 2,634,000 2,117,000 1,696,100 1,188,800 1,017,900 855,600 599,500 572,900 593,700 530,400
Other Non-Current Liabilities 5,944,500 5,965,700 5,882,000 5,900,800 6,017,400 6,037,100 6,398,900 5,939,700 3,860,400 3,635,200 1,337,400 1,348,200 1,395,700 1,439,000 1,579,900 1,585,900 -3,817,300 -3,248,600 -2,691,900 -3,338,900 -2,577,900
Total Non-Current Liabilities 26,791,400 26,753,400 25,644,500 24,122,200 22,217,500 21,514,500 20,301,400 18,229,400 18,731,400 17,961,000 9,044,600 9,009,600 8,676,200 8,503,900 7,506,200 7,218,700 1,113,000 523,400 954,400 285,800 1,380,500
Total Liabilities 31,501,100 31,868,200 30,255,500 27,875,200 26,365,600 24,697,200 23,633,100 22,098,700 21,163,000 20,670,000 10,713,300 10,506,000 10,119,500 9,868,400 9,227,300 9,100,600 9,250,500 8,590,700 8,210,800 7,751,500 7,042,600
Common Stock 3,200 3,200 3,200 3,200 3,200 3,200 3,200 3,200 3,200 3,200 2,300 2,300 2,300 3,963,300 1,200 3,566,900 1,200 1,200 1,200 1,200 1,200
Retained Earnings 7,971,600 7,612,800 7,265,300 6,775,100 6,329,600 5,927,700 5,538,200 5,176,800 4,613,900 4,299,800 4,419,700 4,233,000 4,135,100 3,362,500 3,078,300 2,808,800 2,584,200 2,351,400 2,133,300 1,924,500 1,718,700
Accumulated Other Comprehensive Income/Loss -7,800 -7,700 -6,800 -3,200 -6,800 -4,100 -2,600 2,900 2,900 4,600 -4,583,400 -4,349,600 -4,122,800 -3,797,800 -100 -500 -800 -900 -1,000 -15,900 -12,600
Total Stockholders Equity 12,143,100 11,754,600 11,407,300 10,943,600 10,500,100 10,143,800 9,819,300 9,491,800 8,960,200 8,685,200 4,450,100 4,263,400 4,165,500 3,993,700 3,832,500 3,597,300 3,367,300 3,129,600 2,919,400 2,710,500 2,522,800
Total Investments 2,061,000 2,005,900 3,818,400 1,789,400 1,764,300 1,720,800 1,665,300 1,553,400 1,443,900 1,466,700 456,900 438,800 413,800 349,700 376,300 314,600 -296,600 -20,400 4,154,300 -63,400 3,405,000
Total Debt 18,590,500 18,797,900 17,294,500 15,590,100 14,290,800 12,735,000 11,799,100 11,033,300 10,175,600 10,376,800 5,228,100 5,242,800 5,260,500 5,316,800 5,063,300 4,996,600 4,738,800 4,426,000 4,282,000 3,983,300 3,678,500
Net Debt 18,508,000 18,755,000 17,265,600 15,573,800 14,266,000 12,697,500 11,714,600 10,994,400 10,138,100 10,327,000 5,166,200 5,216,800 5,224,900 5,302,700 5,038,800 4,975,700 4,706,300 3,990,500 4,245,000 3,910,100 3,642,900

Reported Currency: USD TTM 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31 2009-12-31 2008-12-31 2007-12-31 2006-12-31 2005-12-31 2004-12-31
Cash Flows from Operating Activities
Net Income 1,447,000 1,330,500 1,409,700 1,298,500 1,201,400 1,134,700 1,060,500 1,204,900 940,200 640,300 588,300 577,400 546,300 526,200 456,500 382,400 359,100 335,600 316,400 303,600 122,200
Depreciation & Amortization 1,292,100 1,264,200 1,122,600 1,074,300 975,900 926,300 845,800 798,600 762,600 583,500 419,400 400,200 371,700 336,400 317,400 349,400 0 0 0 0 0
Deferred Income Tax 347,200 219,400 280,100 151,100 209,400 162,900 297,300 271,700 493,800 418,700 328,100 312,700 352,200 430,600 104,900 187,400 296,600 20,400 -54,000 63,400 6,500
Stock Based Compensation 9,700 9,700 34,800 15,700 35,700 50,200 36,100 29,000 18,000 23,300 21,900 19,000 22,000 0 0 0 0 0 0 0 0
Change in Working Capital -81,600 77,900 -340,800 -306,800 -51,800 169,800 47,700 127,200 36,000 -7,800 -138,100 -59,300 -56,300 -22,400 -10,800 186,300 83,200 -339,300 29,800 -181,500 -30,400
Accounts Receivable 218,600 340,600 -282,100 -331,500 16,100 98,200 23,500 -86,400 -180,700 84,000 80,700 -162,900 38,300 30,100 -50,400 111,100 -46,500 -245,900 -26,700 109,800 0
Inventory -85,100 41,900 -171,300 -107,200 21,200 -1,500 -8,800 49,300 100,000 -69,400 -71,200 31,300 21,300 -2,900 -1,000 -34,600 16,600 31,300 34,400 -48,500 -23,900
Accounts Payable -59,100 -254,000 121,500 126,900 -61,300 1,500 110,600 8,500 34,400 -9,300 23,700 -14,800 43,800 11,800 21,300 -118,500 202,500 38,500 25,100 -248,900 0
Other Working Capital -156,000 -50,600 -8,900 5,000 -27,800 71,600 -54,100 69,400 -98,400 70,900 -171,300 87,100 -159,700 -61,400 19,300 228,300 -89,400 -163,200 -3,000 6,100 -6,500
Other Non-Cash Items 1,709,800 2,526,300 -445,700 -159,300 -109,800 -45,300 212,800 -318,000 -82,500 -341,100 -112,100 49,200 60,000 526,200 151,600 -338,600 -1,900 515,800 437,600 391,400 500,400
Net Cash Provided by Operating Activities 3,068,700 3,018,400 2,060,700 2,032,700 2,196,000 2,345,500 2,445,500 2,079,600 2,103,500 1,293,600 1,197,700 1,231,000 1,173,900 993,400 810,400 628,800 737,000 532,500 729,800 576,900 598,700
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -2,438,000 -2,492,900 -2,334,100 -2,252,800 -2,238,800 -2,260,800 -2,115,700 -1,959,500 -1,423,700 -1,223,900 -736,100 -687,400 -707,000 -830,800 -798,200 -817,700 -1,137,100 -1,211,500 -928,700 -745,100 -636,800
Acquisitions Net -302,100 -982,200 -427,500 -119,900 -625,700 -320,800 -354,900 -335,600 -42,300 -1,338,600 -13,100 -10,500 -15,700 0 0 0 0 0 -14,600 -10,500 -26,400
Purchases of Investments -69,700 -63,700 -45,500 -18,700 -37,800 2,260,800 -65,000 -113,300 -42,300 0 0 0 0 -6,600 -5,200 -25,900 0 0 0 0 0
Sales/Maturities of Investments 4,400 10,400 15,400 18,700 56,200 200 118,600 8,700 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 11,000 -29,800 149,300 60,900 39,300 -2,174,300 32,600 55,500 195,900 45,000 -7,600 -47,900 -6,900 -55,100 169,900 107,500 230,200 668,300 4,000 58,500 906,300
Net Cash Used for Investing Activities -2,726,500 -3,558,200 -2,642,400 -2,311,800 -2,806,800 -2,494,900 -2,384,400 -2,239,600 -1,270,100 -2,517,500 -756,800 -745,800 -729,600 -892,500 -633,500 -736,100 -906,900 -543,200 -939,300 -697,100 243,100
Cash Flows from Financing Activities
Debt Repayment -2,302,000 -1,523,300 -344,700 -1,600,400 -1,767,000 -360,100 -953,300 -154,500 -306,000 -529,600 -324,300 -397,200 -20,300 -466,600 -291,700 -221,100 -316,800 -148,400 -299,700 -291,900 -654,200
Common Stock Issued 1,436,700 6,300 33,600 2,859,600 3,363,500 1,352,700 1,764,600 1,050,200 206,800 2,343,100 275,900 344,900 26,300 732,000 453,700 484,300 11,600 36,100 26,800 47,000 70,900
Common Stock Repurchased 373,700 -16,600 -69,200 -33,100 -99,200 -140,100 -72,400 -71,300 -108,000 -127,400 -18,600 -126,000 -153,200 -139,500 -156,600 -12,600 -23,000 -67,800 -48,000 -75,100 -152,700
Dividends Paid -1,001,600 -984,200 -917,900 -854,800 -798,000 -744,500 -697,300 -656,500 -624,900 -455,400 -352,000 -328,900 -276,300 -242,000 -187,000 -157,800 -126,300 -116,900 -107,600 -102,900 -97,800
Other Financing Activities 1,121,900 3,040,600 1,974,600 -77,300 -98,200 -22,400 -15,200 -6,500 -13,600 -18,900 14,000 12,400 700 4,800 9,000 2,900 629,500 298,100 601,800 580,700 -500
Net Cash Used Provided by Financing Activities -371,300 522,800 676,400 294,000 601,100 85,600 26,400 161,400 -845,700 1,211,800 -405,000 -494,800 -422,800 -111,300 -172,600 95,700 175,000 1,100 173,300 157,800 -834,300
Effect of Forex Changes on Cash -70,400 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash -63,700 -11,600 94,700 14,900 -9,700 -63,800 87,500 1,400 -12,300 -12,100 35,900 -9,600 21,500 -10,400 4,300 -11,600 5,100 -9,600 -36,200 37,600 7,500
Cash at End of Period 406,900 42,900 182,200 87,500 72,600 82,300 146,100 38,900 37,500 49,800 61,900 26,000 35,600 14,100 24,500 20,900 32,500 27,400 37,000 73,200 35,600
Cash at Start of Period 470,600 54,500 87,500 72,600 82,300 146,100 58,600 37,500 49,800 61,900 26,000 35,600 14,100 24,500 20,200 32,500 27,400 37,000 73,200 35,600 28,100
Free Cash Flow
Operating Cash Flow 3,068,700 3,018,400 2,060,700 2,032,700 2,196,000 2,345,500 2,445,500 2,079,600 2,103,500 1,293,600 1,197,700 1,231,000 1,173,900 993,400 810,400 628,800 737,000 532,500 729,800 576,900 598,700
Capital Expenditure -2,438,000 -2,492,900 -2,334,100 -2,252,800 -2,238,800 -2,260,800 -2,115,700 -1,959,500 -1,423,700 -1,223,900 -736,100 -687,400 -707,000 -830,800 -798,200 -817,700 -1,137,100 -1,211,500 -928,700 -745,100 -636,800
Free Cash Flow 630,700 525,500 -273,400 -220,100 -42,800 84,700 329,800 120,100 679,800 69,700 461,600 543,600 466,900 162,600 12,200 -188,900 -400,100 -679,000 -198,900 -168,200 -38,100